| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,749660 | 15/04/2026 | 5,09% | 48,11% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,766000 | 16/04/2026 | -13,40% | -12,65% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,636100 | 16/04/2026 | -1,92% | -3,81% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 15,456300 | 16/04/2026 | 35,48% | 54,17% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,190500 | 16/04/2026 | 4,73% | 40,04% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,939200 | 16/04/2026 | 4,73% | 28,80% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,349600 | 16/04/2026 | 4,30% | 43,58% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,587800 | 16/04/2026 | 4,30% | 32,11% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,653900 | 16/04/2026 | 3,71% | 30,06% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,908400 | 16/04/2026 | 2,29% | 111,20% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,118000 | 16/04/2026 | 0,43% | 11,21% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,394100 | 16/04/2026 | 7,56% | 74,86% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,794400 | 16/04/2026 | 16,39% | 57,18% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,892700 | 16/04/2026 | 6,57% | 40,41% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,877500 | 16/04/2026 | 7,02% | 51,33% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,932000 | 16/04/2026 | 6,23% | 39,03% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,907300 | 16/04/2026 | 3,42% | 35,22% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,235000 | 16/04/2026 | 3,42% | 25,52% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,749200 | 16/04/2026 | 3,41% | 21,12% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 72,471600 | 16/04/2026 | 2,93% | 17,26% | * |
